ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.04M
3
+$2.89M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.13M

Top Sells

1
+$3.81M
2
+$3.3M
3
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-92
327
– –
-7
328
– –
-1,521
329
– –
-21
330
– –
-6,428
331
– –
-71
332
– –
-70
333
– –
-20
334
– –
-101
335
– –
-202
336
– –
-29
337
– –
-6
338
– –
-3
339
– –
-7
340
– –
-64
341
– –
-3,327
342
– –
-161
343
– –
-28
344
– –
-100
345
– –
-104
346
– –
-31
347
– –
-196
348
– –
-48
349
– –
-1
350
– –
-12
12 13
14
15 16